| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Medium Term Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 683.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.20000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.24 | 1.26 | 2.46 | 5.10 | 7.04 | 4.30 | 6.14 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 5,000,000 | 51.44 | 7.52 |
| REC Ltd | 5,000,000 | 49.59 | 7.26 |
| S I D B I | 4,000,000 | 42.52 | 6.21 |
| Delhi Intl.Airp. | 3,000,000 | 30.99 | 4.53 |
| A B Renewables | 2,500,000 | 27.05 | 3.96 |
| 360 One Prime | 2,500,000 | 25.55 | 3.74 |
| N A B A R D | 2,500,000 | 25.06 | 3.66 |
| H U D C O | 2,500,000 | 25.03 | 3.66 |
| AB Digital | 2,500,000 | 24.97 | 3.65 |
| Motilal Finvest | 2,000,000 | 21.80 | 3.19 |
| MAS FINANC SER | 2,000,000 | 20.29 | 2.97 |
| LIC Housing Fin. | 1,500,000 | 16.00 | 2.34 |
| Indostar Capital | 1,500,000 | 15.45 | 2.26 |
| Cube Highways | 1,000,000 | 10.07 | 1.47 |
| Embassy Off.REIT | 600,000 | 6.06 | 0.89 |
| JTPM Metal Trade | 2,500,000 | 26.95 | 3.94 |
| JSW Kalinga Stee | 2,500,000 | 25.87 | 3.78 |
| GSEC2036 | 12,000,000 | 122.44 | 17.90 |
| GSEC2031 | 2,500,000 | 24.85 | 3.63 |
| GSEC2055 7.24 | 2,500,000 | 24.13 | 3.53 |
| GSEC2035 6.48 | 750,000 | 7.48 | 1.09 |
| TREPS | 0 | 8.42 | 1.23 |
| Siddhivinayak Securitisation Trust | 2,500,000 | 24.77 | 3.62 |
| Dhruva XXIV | 2,700,000 | 11.40 | 1.67 |
| ARIEL TRUST | 970,288 | 9.30 | 1.36 |
| Vajra Trust | 2,800,000 | 4.87 | 0.71 |
| Net CA & Others | 0 | -0.82 | -0.12 |
| CDMDF (SBI AIF Fund) | 2,007 | 2.40 | 0.35 |
